COREMAX — Interim / Quarterly Report 2016

Mar 22, 2016

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國104年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 616,363 | 616,363 | 310,385 | 76,320 | 17,200 | 440,837 | 534,357 | 27,605 | 27,605 | -10,519 | 1,478,191 | 602,025 | 2,080,216 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 19,467 | 0 | -19,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -72,000 | -72,000 | 0 | 0 | 0 | -72,000 | -2,304 | -74,304 |
| 其他資本公積變動數 | 0 | 0 | 18,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,849 | -27,954 | -9,105 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 115,450 | 115,450 | 0 | 0 | 0 | 115,450 | 48,534 | 163,984 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -455 | -455 | -7,598 | -7,598 | 0 | -8,053 | -3,386 | -11,439 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 114,995 | 114,995 | -7,598 | -7,598 | 0 | 107,397 | 45,148 | 152,545 |
| 可轉換公司債轉換 | 86,283 | 86,283 | 106,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,533 | 0 | 192,533 |
| 權益增加（減少）總額 | 86,283 | 86,283 | 125,099 | 19,467 | 0 | 23,528 | 42,995 | -7,598 | -7,598 | 0 | 246,779 | 14,890 | 261,669 |
| 期末餘額 | 702,646 | 702,646 | 435,484 | 95,787 | 17,200 | 464,365 | 577,352 | 20,007 | 20,007 | -10,519 | 1,724,970 | 616,915 | 2,341,885 |

去年同期

| 民國103年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 510,614 | 510,614 | 238,479 | 74,866 | 17,200 | 273,335 | 365,401 | 4,001 | 4,001 | 0 | 1,118,495 | 480,793 | 1,599,288 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,454 | 0 | -1,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -25,709 | -25,709 | 0 | 0 | 0 | -25,709 | 0 | -25,709 |
| 其他資本公積變動數 | 0 | 0 | -14,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,109 | 113,704 | 99,595 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 194,665 | 194,665 | 0 | 0 | 0 | 194,665 | 15,442 | 210,107 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,604 | 23,604 | 0 | 23,604 | 4,001 | 27,605 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 194,665 | 194,665 | 23,604 | 23,604 | 0 | 218,269 | 19,443 | 237,712 |
| 可轉換公司債轉換 | 105,749 | 105,749 | 86,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,764 | 0 | 191,764 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,519 | -10,519 | -11,915 | -22,434 |
| 權益增加（減少）總額 | 105,749 | 105,749 | 71,906 | 1,454 | 0 | 167,502 | 168,956 | 23,604 | 23,604 | -10,519 | 359,696 | 121,232 | 480,928 |
| 期末餘額 | 616,363 | 616,363 | 310,385 | 76,320 | 17,200 | 440,837 | 534,357 | 27,605 | 27,605 | -10,519 | 1,478,191 | 602,025 | 2,080,216 |